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GLG LLC’s Ventas VTR Stock Holding History

GLG LLC’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-9,059
Closed -$629K – 532
2017
Q2 		$629K Sell
9,059
-1,053
-10% -$70.1K 0.04% 375
2017
Q1 		$658K Sell
10,112
-23
-0.2% -$1.43K 0.04% 401
2016
Q4 		$634K Buy
10,135
+644
+7% +$40.8K 0.04% 356
2016
Q3 		$670K Sell
9,491
-500
-5% -$36.3K 0.05% 341
2016
Q2 		$728K Sell
9,991
-278
-3% -$18.3K 0.05% 317
2016
Q1 		$647K Sell
10,269
-1,820
-15% -$102K 0.04% 382
2015
Q4 		$682K Buy
+12,089
New +$658K 0.04% 384

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GLG LLC's VTR Position: Q3 2017 in Review

GLG LLC sold out of Ventas (VTR) in Q3 2017, closing a stake of 9,059 shares — an estimated $629K sold.

GLG LLC first reported a position in VTR in Q4 2015 and held it in 7 quarters. The position peaked at $728K in Q2 2016. 649 funds tracked by Wall St. Rank hold VTR as of Q3 2017.

  • GLG LLC reported no remaining Ventas position as of Q3 2017 after selling out during the quarter.
  • GLG LLC sold 9,059 Ventas shares in Q3 2017, an estimated $629K.
  • GLG LLC first reported a position in Ventas in Q4 2015 and held it in 7 quarters.
  • GLG LLC's Ventas position peaked at $728K in Q2 2016.
  • 649 funds tracked by Wall St. Rank held Ventas as of Q3 2017.

Based on GLG LLC's 13F filing for Q3 2017, filed 14 Nov 2017.